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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
Cap. Flow
+$74.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
V icon
Visa
V
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.96%
3 Consumer Staples 5.28%
4 Industrials 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$24B
$564K 0.15%
6,700
+1,800
+37% +$165K
CVS icon
102
CVS Health
CVS
$121B
$559K 0.15%
7,490
+2,847
+61% +$207K
NOW icon
103
ServiceNow
NOW
$132B
$550K 0.15%
5,405
+2,295
+74% +$242K
POOL icon
104
Pool Corp
POOL
$7.29B
$537K 0.14%
+1,500
New +$522K
CSCO icon
105
Cisco
CSCO
$447B
$536K 0.14%
10,116
-43,908
-81% -$2.06M
DE icon
106
Deere & Co
DE
$165B
$528K 0.14%
+1,407
New +$462K
LRCX icon
107
Lam Research
LRCX
$422B
$519K 0.14%
+7,960
New +$434K
PFSI icon
108
PennyMac Financial
PFSI
$4.13B
$515K 0.14%
8,600
-400
-4% -$24.8K
XEL icon
109
Xcel Energy
XEL
$49.3B
$515K 0.14%
7,549
-5,662
-43% -$358K
ASML icon
110
ASML
ASML
$710B
$512K 0.14%
+815
New +$452K
PII icon
111
Polaris
PII
$3.91B
$508K 0.13%
+3,715
New +$453K
FSK icon
112
FS KKR Capital
FSK
$3.49B
$497K 0.13%
+23,862
New +$444K
PFE icon
113
Pfizer
PFE
$153B
$497K 0.13%
13,786
+4,334
+46% +$154K
HON icon
114
Honeywell
HON
$74.2B
$491K 0.13%
2,378
+260
+12% +$50.8K
PSX icon
115
Phillips 66
PSX
$92.8B
$484K 0.13%
5,990
+2,156
+56% +$169K
MCD icon
116
McDonald's
MCD
$193B
$480K 0.13%
2,068
+926
+81% +$198K
HOLX
117
DELISTED
Hologic
HOLX
$479K 0.13%
+6,414
New +$487K
ED icon
118
Consolidated Edison
ED
$40.1B
$476K 0.13%
6,291
-1,955
-24% -$138K
BABA icon
119
Alibaba
BABA
$293B
$471K 0.12%
2,045
+1,161
+131% +$285K
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$445K 0.12%
1,344
-94
-7% -$30.1K
MELI icon
121
Mercado Libre
MELI
$92.7B
$435K 0.12%
281
+73
+35% +$124K
UL icon
122
Unilever
UL
$135B
$435K 0.12%
6,851
+175
+3% +$11.1K
MVO
123
DELISTED
MV Oil Trust
MVO
$433K 0.11%
83,276
+13,663
+20% +$55.9K
TFIN icon
124
Triumph Financial Inc
TFIN
$1.87B
$427K 0.11%
+4,600
New +$320K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$418K 0.11%
4,299
+825
+24% +$77.6K
3 4
5
6 7

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $74.8M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.

  • Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
  • Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
  • Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
  • Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
  • Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
  • Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
  • Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.